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FIXT ETF · TCW Core Plus Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.20%  | +0.35%  | N/A | N/A | N/A | +0.20% | +0.20% | +0.19% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.35% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
FLXR | TCW Flexible Income ETF | €2.48B |
PWRD | TCW Transform Systems ETF | €1.08B |
VOTE | TCW Transform 500 ETF | €817M |
ACLO | TCW AAA CLO ETF | €407M |
SLNZ | TCW Senior Loan ETF | €194M |
Frequently asked questions about FIXT
What does TCW Core Plus Bond ETF, FIXT, invest in?
FIXT is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of FIXT?
FIXT carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was FIXT launched?
FIXT was introduced to the market on June 13, 2025. It trades on United States
Who is the ETF issuer of FIXT?
TCW Core Plus Bond ETF, FIXT, is provided by TCW. Learn more about TCW here.
What is the current assets under management (AUM) of FIXT?
FIXT oversees €184M in assets as of April 2, 2026.
How has FIXT performed lately?
Based on data from April 2, 2026, FIXT returned -1.20% over the past month, 0.35% over the last three months and 0.19% year-to-date.
What are the latest inflows or outflows for FIXT?
As of April 2, 2026, FIXT recorded net flows of +€643K year-to-date.
Does FIXT distribute dividends?
FIXT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of FIXT?
As of February 28, 2026, FIXT has significant geographic allocations in USA, United Kingdom and Australia.
In which sector or theme does FIXT invest in?
As of February 28, 2026, FIXT focuses largely on Other sectors, Banks and Real estate investment and services.
How many securities does FIXT hold and how diversified is it?
As of February 28, 2026, FIXT holds 368 positions in its portfolio, with 33.15% of assets concentrated in its top 15 holdings.
What are the main positions in FIXT?
As of February 28, 2026, FIXT top three holdings include US91282CQC81, US01F0326334 and US91282CQB09.
What is the base currency of FIXT?
The base currency of FIXT is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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